Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,115
+$13,683 QoQ
Shares Held
1,216
+156.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 407 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $33,574,363 across 15 REIT - Industrial names. COLD ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
190,256 | $25,773,978 | |
| 2 | CUBE |
CubeSmart
|
138,967 | $5,526,715 | |
| 3 | PSA |
Public Storage
|
2,589 | $824,103 | |
| 4 | EGP |
Eastgroup Properties Inc
|
3,890 | $787,841 | |
| 5 | TRNO |
Terreno Realty Corp
|
3,346 | $216,720 | |
| 6 | EXR |
Extra Space Storage Inc.
|
1,111 | $161,428 | |
| 7 | STAG |
STAG Industrial, Inc.
|
3,752 | $142,800 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
691 | $42,365 |
All Filings in COLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,115 | 1,216 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,432 | 474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,013 | 1,634 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,381 | 358 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,941 | 237 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $515 | 24 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,155 | 54 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,410 | 156 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,787 | 70 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,070 | 364 | Shares | Defined | 2024-05-03 | |
| 2023-09-30 | $5,321 | 175 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,652 | 175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,657 | 234 | Shares | Defined | 2023-05-10 | |
| 2021-09-30 | $24,285 | 836 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $29,636 | 783 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $30,122 | 783 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $30,087 | 806 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $17,696 | 495 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $17,968 | 495 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $17,564 | 516 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||